Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $34.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.32M | — | -$17.03M | $1.84M | $11.56M | — | $13.59M | -$13.59M |
|---|
| 2025-12-31 | $20.11M | — | $73.55M | $2.11M | -$42.43M | — | $13.45M | -$13.45M |
|---|
| 2025-09-30 | $28.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.9M | — | $3.17M | $332,000.00 | $16.13M | — | $13.57M | -$13.57M |
|---|
| 2024-12-31 | $8.13M | — | $50.42M | $155,000.00 | -$40.81M | — | $13.23M | -$13.23M |
|---|
| 2024-09-30 | $25.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.08M | — | -$21.14M | $3.07M | $27.4M | — | $13.62M | -$13.62M |
|---|
| 2023-12-31 | $12.26M | — | $35.05M | $381,000.00 | -$14.61M | — | $13.18M | -$13.18M |
|---|
| 2023-09-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.34M | — | -$12.89M | $535,000.00 | $6.66M | — | $13.75M | -$3.75M |
|---|
| 2022-12-31 | $24.63M | — | $20.96M | $570,000.00 | -$21.15M | — | $13.14M | -$8.14M |
|---|
| 2022-09-30 | $6.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.84M | — | -$15.28M | $691,000.00 | $15.12M | — | $13.62M | -$28.22M |
|---|
| 2021-12-31 | $32.05M | — | $30.81M | $1.37M | $13.02M | — | $13.36M | -$24.93M |
|---|
| 2021-09-30 | $24.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $37.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $36.17M | — | $12.52M | $2.87M | -$814,000.00 | — | $13.92M | -$13.92M |
|---|
| 2020-12-31 | $52.97M | — | $33.35M | $1.82M | -$26.03M | — | $13.3M | -$13.3M |
|---|
| 2020-09-30 | $44.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $42.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.99M | — | -$28.52M | $2.98M | $20.3M | — | $14.23M | $5.38M |
|---|
| 2019-12-31 | $28.1M | — | $42.81M | $3.24M | -$32.14M | — | $13.74M | -$13.74M |
|---|
| 2019-09-30 | $15.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $25.93M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $29.95M | — | -$8.01M | $1.13M | $6.29M | — | $12.96M | -$12.96M |
|---|
| 2018-12-31 | $18.35M | — | $37.29M | $670,000.00 | -$38.88M | — | $12.15M | -$12.15M |
|---|
| 2018-09-30 | $28.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $26.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.13M | — | -$1.99M | $558,000.00 | -$2.54M | — | $12.34M | -$12.34M |
|---|
| 2017-12-31 | $11.31M | — | $31.96M | $1.3M | -$10.09M | — | $12.09M | -$12.09M |
|---|
| 2017-09-30 | $17.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $21.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.02M | — | $876,000.00 | $758,000.00 | $22.01M | — | $10.7M | -$10.7M |
|---|
| 2016-12-31 | $11.95M | — | $23.01M | $1.67M | -$44.7M | — | $10.54M | -$10.54M |
|---|
| 2016-09-30 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | — | $2.15M | $1.66M | — | — | $10.65M | — |
|---|
| 2015-12-31 | — | — | $33.67M | $901,000.00 | — | — | $10.49M | — |
|---|
| 2015-03-31 | — | — | -$10.07M | $815,000.00 | — | — | $10.49M | — |
|---|
| 2014-12-31 | — | — | $31.96M | $170,000.00 | — | $0.00 | $10.46M | — |
|---|
| 2014-03-31 | — | — | -$8.1M | $615,000.00 | — | — | $9.21M | — |
|---|
| 2013-12-31 | — | — | $45.76M | $1.46M | — | $0.00 | $9.24M | — |
|---|
| 2013-09-30 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $18.06M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.98M | — | $4.86M | $955,000.00 | $8.13M | $0.00 | $9.2M | -$8.66M |
|---|
| 2012-12-31 | $9.57M | — | $27.99M | $1.22M | -$17.31M | $0.00 | $9.19M | -$9M |
|---|
| 2012-09-30 | $14.33M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.21M | — | $11.44M | $841,000.00 | $42.65M | $0.00 | $7.6M | -$7.22M |
|---|
| 2011-12-31 | $4.76M | — | $19.01M | $1.55M | -$17.79M | $0.00 | $7.59M | -$7.59M |
|---|
| 2011-09-30 | $8.81M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.95M | — | -$3.09M | $749,000.00 | $25.11M | — | $7.54M | -$6.88M |
|---|
| 2010-12-31 | $13.01M | — | $20.16M | $1.59M | -$64.67M | $0.00 | $7.53M | -$6.09M |
|---|
| 2010-09-30 | $15.47M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $15.09M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $99.26M | $5.83M | $194.5M | $2.51M | -$125.71M | — | $53.87M | -$53.87M |
|---|
| 2024-12-31 | $70.73M | $11.51M | $128.69M | $4.37M | -$54.54M | — | $53.33M | -$53.33M |
|---|
| 2023-12-31 | $18.88M | $7.84M | $52.11M | $1.78M | $24.27M | — | $53.29M | -$63.53M |
|---|
| 2022-12-31 | $46.56M | $7.88M | $44.33M | $2.09M | -$19.99M | — | $53.04M | -$62.64M |
|---|
| 2021-12-31 | $130.71M | $6.9M | $141.39M | $8.23M | -$65.99M | — | $54.01M | -$65.57M |
|---|
| 2020-12-31 | $138.21M | $7.53M | $109.46M | $9.95M | -$35.52M | — | $54.58M | -$64.57M |
|---|
| 2019-12-31 | $99.6M | $5.17M | $112.46M | $9.59M | -$52.96M | — | $52.67M | -$52.67M |
|---|
| 2018-12-31 | $83.2M | $5.46M | $127.69M | $11.18M | -$83M | — | $48.81M | -$48.81M |
|---|
| 2017-12-31 | $62.39M | $5.04M | $82.04M | $5.96M | -$14.92M | — | $45.46M | -$45.46M |
|---|
| 2016-12-31 | $64.59M | $4.38M | $98.82M | $4.91M | -$84.25M | — | $42.27M | -$42.01M |
|---|
| 2015-12-31 | -$13.85M | $3.91M | $22.89M | $4.04M | $23.85M | — | $41.98M | -$41.7M |
|---|
| 2014-12-31 | — | $4.13M | $97.57M | $1.76M | — | $23.47M | $39.3M | — |
|---|
| 2013-12-31 | — | $3.97M | $110.86M | $4.92M | — | $4.8M | $36.87M | — |
|---|
| 2012-12-31 | $58.07M | $4.45M | $104.35M | $4.21M | -$74.45M | $0.00 | $33.63M | -$32.41M |
|---|
| 2011-12-31 | $13.7M | $3.28M | $39.48M | $4.38M | -$12.41M | $43,000.00 | $30.32M | -$29.47M |
|---|
| 2010-12-31 | $56.34M | $2.53M | $51.2M | $2.39M | -$54.51M | $5.81M | $27.1M | -$30.87M |
|---|
| 2009-12-31 | $54.15M | — | $64.48M | $335,000.00 | $16.09M | $42.2M | $24.84M | -$66.55M |
|---|